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Zenith Birla (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -31.17 -66.08 -143.75 -44.66 2.64
Net CashFlow-Operating Activity -0.48 -31.33 -79.70 -22.20 23.09
Net Cash Used In Investing Activity 7.37 53.10 45.21 -11.90 -5.16
NetCash Used in Fin. Activity -3.72 -16.07 12.09 34.86 -11
Net Inc/Dec In Cash And Equivlnt 3.18 5.70 -22.40 0.76 6.92
Cash And Equivalnt Begin of Year 0.97 -4.73 24.26 79.53 72.61
Cash And Equivalnt End Of Year 4.16 0.97 1.86 80.29 79.53

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